GLOBAL X FDS

Ticker: MLPX CUSIP: 37954Y293 Class: GLB X MLP ENRG I

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,992 Value ($000) $1,937 Avg Close Range
Q3 2025
Shares 12,019 Value ($000) $754 Avg Close Range
Q2 2025
Shares 14,742 Value ($000) $924 Avg Close Range
Q1 2025
Shares 14,721 Value ($000) $939 Avg Close Range
Q4 2024
Shares 14,244 Value ($000) $863 Avg Close Range
Q3 2024
Shares 14,121 Value ($000) $769 Avg Close Range
Q2 2024
Shares 13,919 Value ($000) $711 Avg Close Range
Q1 2024
Shares 12,737 Value ($000) $624 Avg Close Range
Q2 2023
Shares 3,992 Value ($000) $166 Avg Close Range
Q1 2023
Shares 8,869 Value ($000) $0 Avg Close Range
Q4 2022
Shares 11,047 Value ($000) $0 Avg Close Range
Q3 2022
Shares 11,695 Value ($000) $438 Avg Close Range
Q2 2022
Shares 10,331 Value ($000) $393 Avg Close Range
Q1 2022
Shares 216 Value ($000) $9 Avg Close Range
Q4 2021
Shares 216 Value ($000) $7 Avg Close Range
Q3 2021
Shares 216 Value ($000) $7 Avg Close Range
Q2 2021
Shares 216 Value ($000) $7 Avg Close Range
Q1 2021
Shares 215 Value ($000) $6 Avg Close Range
Q4 2020
Shares 215 Value ($000) $5 Avg Close Range
Q3 2020
Shares 336 Value ($000) $7 Avg Close Range
Q2 2020
Shares 336 Value ($000) $8 Avg Close Range